Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
69.2%
% of EWG's 54 holdings also in FGM
90.0%
% of FGM's 42 holdings also in EWG
Overlap by Weight
Sector Drift (EWG minus FGM)
Overlapping Holdings
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| Company | Weight in EWG |
Weight in FGM |
Overlap | |
|---|---|---|---|---|
 |
RHEINMETALL AG | 3.5% | 7.6% | 3.5% |
|
SAP AG | 16.1% | 3.0% | 3.0% |
|
DEUTSCHE BANK AG-REGISTERED | 2.5% | 4.7% | 2.5% |
|
DEUTSCHE TELEKOM AG | 7.4% | 2.5% | 2.5% |
|
DAIMLER AG-REGISTERED SHARES | 2.5% | 3.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
EWG Overweight Relative to FGM
|
SAP AG | 13.1% |
|
SIEMENS AG-REG | 9.4% |
|
ALLIANZ SE-REG | 6.8% |
|
MUENCHENER RUECKVER AG-REG | 4.9% |
|
DEUTSCHE TELEKOM AG | 4.9% |
|
ADIDAS AG | 2.3% |
|
BASF SE | 1.8% |
|
INFINEON TECHNOLOGIES AG | 1.8% |
|
DEUTSCHE BOERSE AG | 1.4% |
|
DEUTSCHE ANNINGTON IMMOBILIE | 1.2% |
EWG Underweight Relative to FGM
|
HOCHTIEF AG | -4.5% |
|
RHEINMETALL AG | -4.1% |
|
PORSCHE AUTOMOBIL HLDG-PFD | -3.2% |
|
DEUTSCHE LUFTHANSA-REG | -3.0% |
|
COMMERZBANK AG | -2.7% |
|
VOLKSWAGEN AG-PFD | -2.7% |
|
HEIDELBERGCEMENT AG | -2.5% |
|
CONTINENTAL AG | -2.5% |
|
ZALANDO SE | -2.4% |
|
DEUTSCHE BANK AG-REGISTERED | -2.2% |